FSSAX | VISGX | FSSAX / VISGX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -23.485 | -21.431 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 33.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -18.12 | -14.24 | 127% |
Returns for 3 years | -6.27 | -7.75 | 81% |
Returns for 5 years | 8.02 | 36.36 | 22% |
Returns for 10 years | -2.54 | 66.13 | -4% |